MTT Group Holdings Limited (HKG:2350)

MTT Group Holdings Statistics

Total Valuation

HKG:2350 has a market cap or net worth of HKD 612.50 million. The enterprise value is 604.76 million.

Market Cap	612.50M
Enterprise Value	604.76M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:2350 has 625.00 million shares outstanding.

Current Share Class	625.00M
Shares Outstanding	625.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.94%
Owned by Institutions (%)	n/a
Float	262.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	22.72
P/OCF Ratio	22.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-91.16
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.44

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.

Current Ratio	1.59
Quick Ratio	1.10
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -2.44%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	-0.56%
Return on Invested Capital (ROIC)	-2.44%
Return on Capital Employed (ROCE)	-2.30%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	4.12M
Profits Per Employee	-37,693
Employee Count	176
Asset Turnover	1.65
Inventory Turnover	38.18

Taxes

Income Tax	-176,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.23% in the last 52 weeks. The beta is -0.09, so HKG:2350's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+120.23%
50-Day Moving Average	0.70
200-Day Moving Average	0.54
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	4,412,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2350 had revenue of HKD 725.27 million and -6.63 million in losses. Loss per share was -0.01.

Revenue	725.27M
Gross Profit	63.92M
Operating Income	-3.93M
Pretax Income	-6.81M
Net Income	-6.63M
EBITDA	-2.21M
EBIT	-3.93M
Loss Per Share	-0.01

Balance Sheet

The company has 16.10 million in cash and 8.36 million in debt, with a net cash position of 7.74 million or 0.01 per share.

Cash & Cash Equivalents	16.10M
Total Debt	8.36M
Net Cash	7.74M
Net Cash Per Share	0.01
Equity (Book Value)	169.11M
Book Value Per Share	0.27
Working Capital	154.99M

Cash Flow

In the last 12 months, operating cash flow was 27.14 million and capital expenditures -182,000, giving a free cash flow of 26.96 million.

Operating Cash Flow	27.14M
Capital Expenditures	-182,000
Free Cash Flow	26.96M
FCF Per Share	0.04

Margins

Gross margin is 8.81%, with operating and profit margins of -0.54% and -0.91%.

Gross Margin	8.81%
Operating Margin	-0.54%
Pretax Margin	-0.94%
Profit Margin	-0.91%
EBITDA Margin	-0.30%
EBIT Margin	-0.54%
FCF Margin	3.72%

Dividends & Yields

HKG:2350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.08%
FCF Yield	4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2350 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	4